Boryszew Spółka Akcyjna financials
Boryszew Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400TQVZIBDY41DT16 Financial statements
(PLN, as reported — unscaled; 140 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 6.79B | PLN 6.26B |
| Cost of sales | PLN 6.19B | PLN 5.70B |
| Gross profit | PLN 600.5M | PLN 565.8M |
| Other income | PLN 295.7M | PLN 157.3M |
| Distribution costs | PLN 134.6M | PLN 147.3M |
| Administrative expenses | PLN 290.0M | PLN 280.3M |
| Operating profit (EBIT) | PLN 216.7M | PLN 170.2M |
| Finance costs | PLN 83.6M | PLN 58.8M |
| Profit before tax | PLN 184.5M | PLN 152.2M |
| Income tax expense | PLN 72.8M | PLN 73.3M |
| Profit for the year | PLN 113.6M | PLN 82.2M |
| — attributable to owners | PLN 106.6M | PLN 72.8M |
| — attributable to NCI | PLN 6.9M | PLN 9.4M |
| Total comprehensive income | PLN 133.4M | PLN 124.3M |
| Per share | ||
| Basic EPS | PLN 0.53 | PLN 0.36 |
| Diluted EPS | PLN 0.53 | PLN 0.36 |
| Free cash flow / share | PLN 0.13 | PLN -0.04 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 286.1M | PLN 152.8M |
| Net cash from investing activities | -PLN 30.3M | PLN 104.6M |
| Purchase of PP&E (capex) | PLN 258.8M | PLN 161.8M |
| Net cash from financing activities | -PLN 280.8M | -PLN 222.5M |
| Dividends paid | PLN 190.4M | PLN 3.9M |
| Proceeds from borrowings | PLN 377.1M | PLN 213.6M |
| Repayments of borrowings | PLN 386.2M | PLN 371.1M |
| Lease liability payments | PLN 45.8M | PLN 50.2M |
| Net change in cash | -PLN 25.0M | PLN 34.9M |
| Balance sheet | ||
| Total assets | PLN 3.99B | PLN 4.22B |
| Non-current assets | PLN 1.91B | PLN 1.82B |
| Property, plant & equipment | PLN 1.37B | PLN 1.28B |
| Intangible assets & goodwill | PLN 6.4M | PLN 6.4M |
| Current assets | PLN 2.07B | PLN 2.40B |
| Inventories | PLN 1.03B | PLN 991.8M |
| Trade & other receivables | PLN 756.1M | PLN 977.2M |
| Cash & equivalents | PLN 164.4M | PLN 187.7M |
| Total equity | PLN 1.69B | PLN 1.75B |
| — attributable to owners | PLN 1.66B | PLN 1.72B |
| Non-controlling interests | PLN 29.4M | PLN 26.5M |
| Non-current liabilities | PLN 608.9M | PLN 527.2M |
| Long-term borrowings | PLN 182.6M | PLN 108.0M |
| Lease liabilities (non-current) | PLN 220.6M | PLN 210.6M |
| Current liabilities | PLN 1.69B | PLN 1.95B |
| Lease liabilities (current) | PLN 38.0M | PLN 53.1M |
| Trade & other payables | PLN 790.2M | PLN 898.6M |
| Deferred tax liabilities | PLN 72.4M | PLN 82.4M |
| Derived metrics | ||
| Free cash flow | PLN 27.4M | -PLN 9.0M |
| Operating margin | 3.2% | 2.7% |
| Net margin | 1.7% | 1.3% |
| Return on equity | 6.7% | 4.7% |
| Cash conversion ratio | 2.52× | 1.86× |
| Capex coverage | 1.11× | 0.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 50.3M | -PLN 57.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 200.8M | -PLN 282.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 177.9M | PLN 174.2M |
| Adjustments For Finance Costs | PLN 94.5M | PLN 42.1M |
| Adjustments For Income Tax Expense | -PLN 90.4M | -PLN 68.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -PLN 5.5M | PLN 1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 119.4M | PLN 300.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 116.2M | -PLN 136.5M |
| Adjustments For Provisions | PLN 14.0M | PLN 23.0M |
| Adjustments For Reconcile Profit Loss | PLN 101.6M | PLN 593.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.53 | PLN 0.36 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 40.1M | PLN 23.7M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -PLN 275.0K | -PLN 30.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 27.7M | PLN 1.2M |
| Changes In Equity | -PLN 57.6M | PLN 113.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 6.9M | PLN 9.4M |
| Comprehensive Income Attributable To Owners of Parent | PLN 126.4M | PLN 114.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 2.07B | PLN 2.34B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 561.0M | PLN 651.1M |
| Current Derivative Financial Assets | PLN 21.6M | PLN 12.4M |
| Current Derivative Financial Liabilities | PLN 7.6M | PLN 2.9M |
| Current Financial Assets | PLN 93.6M | PLN 165.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 1.68B | PLN 1.91B |
| Current Provisions For Employee Benefits | PLN 40.7M | PLN 37.7M |
| Current Tax Assets Current | PLN 2.8M | PLN 5.4M |
| Current Tax Liabilities Current | PLN 34.4M | PLN 55.7M |
| Deferred Tax Assets | PLN 9.1M | PLN 24.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.53 | PLN 0.36 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 151.9M | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.74 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.92 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 2.0M | -PLN 1.8M |
| Equity and Liabilities | PLN 3.99B | PLN 4.22B |
| Finance Income | PLN 43.1M | PLN 19.9M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 8.5M | PLN 20.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 1.7M | PLN 3.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 1.2M | PLN 2.8M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 23.3M | PLN 2.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 589.0K | PLN 0 |
| Increase Decrease Through Disposal of Subsidiary | PLN 0 | -PLN 7.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 3.0K | — |
| Intangible Assets Other Than Goodwill | PLN 43.2M | PLN 46.2M |
| Interest Paid Classified As Financing Activities | PLN 47.1M | PLN 32.8M |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 214.0K |
| Investment Property | PLN 123.3M | PLN 141.8M |
| Issued Capital | PLN 248.9M | PLN 248.9M |
| Liabilities | PLN 2.30B | PLN 2.47B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 11.9M | PLN 40.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 1.3M | PLN 59.5M |
| Noncurrent Derivative Financial Assets | PLN 1.3M | PLN 0 |
| Noncurrent Payables | PLN 75.0K | PLN 9.0K |
| Noncurrent Provisions For Employee Benefits | PLN 15.2M | PLN 23.8M |
| Noncurrent Receivables | PLN 47.4M | PLN 30.9M |
| Other Adjustments To Reconcile Profit Loss | -PLN 3.8M | PLN 3.8M |
| Other Comprehensive Income | PLN 19.8M | PLN 42.1M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Other Comprehensive Income Attributable To Owners of Parent | PLN 19.8M | PLN 42.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 8.8M | PLN 16.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 7.6M | PLN 15.3M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | PLN 5.9M | PLN 14.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 340.0K | PLN 1.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 16.4M | PLN 32.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 6.3M | PLN 16.0M |
| Other Current Liabilities | PLN 30.1M | PLN 35.2M |
| Other Expense By Function | PLN 255.0M | PLN 125.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 11.6M | PLN 21.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 4.1M | PLN 4.9M |
| Other Longterm Provisions | PLN 51.4M | PLN 42.9M |
| Other Noncurrent Financial Assets | PLN 16.0M | PLN 1.7M |
| Other Noncurrent Liabilities | PLN 66.6M | PLN 59.6M |
| Other Shortterm Provisions | PLN 174.0M | PLN 171.5M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | PLN 102.9M | PLN 239.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 133.8M | PLN 42.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 13.1M | PLN 1.6M |
| Profit Loss From Continuing Operations | PLN 111.7M | PLN 78.9M |
| Profit Loss From Discontinued Operations | PLN 1.9M | PLN 3.2M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | PLN 13.1M | PLN 0 |
| Reserve of Cash Flow Hedges | PLN 14.5M | PLN 7.3M |
| Reserve of Exchange Differences On Translation | -PLN 41.1M | -PLN 48.7M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 28.0M | PLN 43.7M |
| Reserve of Remeasurements of Defined Benefit Plans | -PLN 37.0K | -PLN 312.0K |
| Restricted Cash and Cash Equivalents | PLN 24.2M | PLN 23.6M |
| Retained Earnings | PLN 1.53B | PLN 1.59B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 297.7M | PLN 292.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 214.0K | PLN 4.0K |
| Share Premium | PLN 114.4M | PLN 114.4M |
| Treasury Shares | PLN 236.8M | PLN 236.8M |
| Weighted Average Shares | 202.0M | 202.0M |
Methodology
Every line item above is a fact tagged in Boryszew Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.